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LPL Financial LLC
> MFM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MFS MUNICIPAL INCOME TRUST | MFM | 212,512 | -21,023 | 1,134,816,000 | -74,896,000 | $5,340.01 |
| 12/31/2022 | MFS MUNICIPAL INCOME TRUST | MFM | 233,535 | 1,076 | 1,209,712,000 | 1,208,587,000 | $5,180.00 |
| 09/30/2022 | MFS MUNICIPAL INCOME TRUST | MFM | 232,459 | 51,792 | 1,125,000 | 142,000 | $4.84 |
| 06/30/2022 | MFS MUNICIPAL INCOME TRUST | MFM | 180,667 | 39,313 | 983,000 | 118,000 | $5.44 |
| 03/31/2022 | MFS MUNICIPAL INCOME TRUST | MFM | 141,354 | 45,070 | 865,000 | 191,000 | $6.12 |
| 12/31/2021 | MFS MUNICIPAL INCOME TRUST | MFM | 96,284 | 15,017 | 674,000 | 106,000 | $7.00 |
| 09/30/2021 | MFS MUNICIPAL INCOME TRUST | MFM | 81,267 | 53,610 | 568,000 | 371,000 | $6.99 |
| 06/30/2021 | MFS MUNICIPAL INCOME TRUST | MFM | 27,657 | 12,000 | 197,000 | 92,000 | $7.12 |
| 12/31/2020 | MFS MUNICIPAL INCOME TRUST | MFM | 15,657 | 3,900 | 105,000 | 29,000 | $6.71 |
| 09/30/2020 | MFS MUNICIPAL INCOME TRUST | MFM | 11,757 | -10,150 | 76,000 | -61,000 | $6.46 |
| 06/30/2020 | MFS MUNICIPAL INCOME TRUST | MFM | 21,907 | 1,000 | 137,000 | 3,000 | $6.25 |
| 03/31/2020 | MFS MUNICIPAL INCOME TRUST | MFM | 20,907 | 8,550 | 134,000 | 47,000 | $6.41 |
| 12/31/2019 | MFS MUNICIPAL INCOME TRUST | MFM | 12,357 | 0 | 87,000 | 0 | $7.04 |
| 09/30/2019 | MFS MUNICIPAL INCOME TRUST | MFM | 12,357 | 12,357 | 87,000 | 87,000 | $7.04 |
| 12/31/2018 | MFS MUNICIPAL INCOME TRUST | MFM | 0 | -10,865 | 0 | -71,000 | |
| 09/30/2018 | MFS MUNICIPAL INCOME TRUST | MFM | 10,865 | 509 | 71,000 | 3,000 | $6.53 |
| 06/30/2018 | MFS MUNICIPAL INCOME TRUST | MFM | 10,356 | -6,257 | 68,000 | -40,000 | $6.57 |
| 03/31/2018 | MFS MUNICIPAL INCOME TRUST | MFM | 16,613 | 16,613 | 108,000 | 108,000 | $6.50 |
| 09/30/2013 | MFS MUNICIPAL INCOME TRUST | MFM | 0 | -510,302 | 0 | -3,945,000 | |
| 06/30/2013 | MFS MUNICIPAL INCOME TRUST | MFM | 0 | -510,302 | 0 | -3,945,000 | |
| 03/31/2013 | MFS MUNICIPAL INCOME TRUST | MFM | 510,302 | 311,538 | 3,945,000 | 2,397,000 | $7.73 |
| 12/31/2012 | MFS MUNICIPAL INCOME TRUST | MFM | 198,764 | -34,062 | 1,548,000 | -373,000 | $7.79 |
| 09/30/2012 | MFS MUNICIPAL INCOME TRUST | MFM | 232,826 | 3,098 | 1,921,000 | 118,000 | $8.25 |
| 06/30/2012 | MFS MUNICIPAL INCOME TRUST | MFM | 229,728 | 805 | 1,803,000 | 134,000 | $7.85 |
| 03/31/2012 | MFS MUNICIPAL INCOME TRUST | MFM | 228,923 | -19,805 | 1,669,000 | -10,000 | $7.29 |
| 12/31/2011 | MFS MUNICIPAL INCOME TRUST | MFM | 230,351 | -18,377 | 1,638,000 | -41,000 | $7.11 |
| 09/30/2011 | MFS MUNICIPAL INCOME TRUST | MFM | 248,728 | -2,228 | 1,679,000 | 20,000 | $6.75 |
| 06/30/2011 | MFS MUNICIPAL INCOME TRUST | MFM | 250,956 | 250,956 | 1,659,000 | 1,659,000 | $6.61 |
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